Nichias Corporation (TYO:5393)
Japan flag Japan · Delayed Price · Currency is JPY
3,366.00
-43.00 (-1.26%)
Jul 24, 2026, 3:30 PM JST

Nichias Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
251,910251,910256,512249,391238,116216,236
Revenue Growth
-1.79%-1.79%2.85%4.74%10.12%10.12%
Gross Profit
69,89769,89770,77364,76558,00953,380
Operating Income
37,01437,01439,73235,21029,95426,265
Net Income
31,63431,63432,07326,96121,39822,034
Earnings Per Share
165.59165.59163.79135.53107.53110.72
EPS Growth
1.10%1.10%20.85%26.04%-2.89%105.64%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Energy and Industrial Plants
79,50379,50378,45673,51865,24258,969
Unallocated Adjustments
-11,380-11,380-11,134-10,256-10,181-8,319
Industrial Products
64,70164,70164,31861,46661,74856,223
Building Materials
28,48728,48729,09031,69929,39628,681
AutoParts
51,50451,50451,19650,13346,75044,662
Advanced Products
39,09439,09444,58442,83045,15936,019
Total
251,909251,909256,510249,390238,114216,235

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
57,72357,72359,67856,37659,43354,597
Total Debt
11,02511,02511,04122,76724,50824,531
Net Cash (Debt)
46,69846,69848,63733,60934,92530,066
Net Cash Growth
-3.99%-3.99%44.71%-3.77%16.16%100.43%
Net Cash Per Share
244.44244.44248.37168.95175.51151.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
23,93623,93631,24619,16718,65025,073
Capital Expenditures
-8,032-8,032-6,764-12,397-8,190-9,262
Free Cash Flow
15,90415,90424,4826,77010,46015,811
Free Cash Flow Growth
-35.04%-35.04%261.63%-35.28%-33.84%48.95%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.75%27.75%27.59%25.97%24.36%24.69%
Operating Margin
14.69%14.69%15.49%14.12%12.58%12.15%
Pretax Margin
15.37%15.37%17.68%15.38%12.94%14.19%
Profit Margin
12.56%12.56%12.50%10.81%8.99%10.19%
FCF Margin
6.31%6.31%9.54%2.71%4.39%7.31%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
65.00054.66736.00032.66730.66728.667
Dividend Per Share Growth
179.55%51.85%10.20%6.52%6.98%10.26%
Dividend Yield
1.93%1.89%2.40%2.52%3.72%3.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.3317.259.269.928.257.61
Forward PE
18.9517.809.9010.438.148.22
P/FCF Ratio
40.0234.3212.1339.5016.8810.60
PS Ratio
2.532.171.161.070.740.78